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DNCA Actions Euro PME R (0P00014IH2)

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2,462.060 +5.020 +0.20%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011891506

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.78M

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0P00014IH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ostrum Actions Euro PME R (0P00014IH2) fund. Our Ostrum Actions Euro PME R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.130	2.010	0.880
Shares	98.730	98.730	0.000
Bonds	0.100	0.100	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.893	13.667
Price to Book	2.157	1.875
Price to Sales	1.025	0.879
Price to Cash Flow	9.415	7.872
Dividend Yield	2.627	3.048
5 Years Earnings Growth	9.727	7.806

Sector Allocation

Name	Net %	Category Average
Industrials	33.730	30.506
Technology	21.830	19.776
Consumer Cyclical	12.760	13.849
Healthcare	11.500	10.452
Energy	5.210	3.293
Basic Materials	4.970	6.369
Consumer Defensive	4.060	3.667
Communication Services	2.660	3.369
Financial Services	2.290	9.442
Real Estate	1.000	3.143

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Exail Tech	FR0000062671	4.81	74.80	-1.58%
RENK	DE000RENK730	4.00	49.40	-2.87%
Exosens	FR001400Q9V2	3.34	41.40	-2.13%
Gaztransport et Technigaz SA	FR0011726835	3.01	170.80	-0.41%
LU-VE	IT0005107492	2.74	37.85	+1.75%
Puuilo Oyj	FI4000507124	2.26	14.79	+1.58%
Virbac	FR0000031577	2.23	358.00	+0.42%
Kontron	AT0000A0E9W5	2.17	22.98	+0.44%
Lectra	FR0000065484	2.15	23.05	+4.06%
Sol	IT0001206769	2.14	49.350	+1.33%

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